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BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+16.07%
3 Year Est. Return
+37.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606B
AUM Growth
+$275M
Cap. Flow
-$2.76B
Cap. Flow %
-0.46%
Top 10 Hldgs %
13.88%
Holding
4,067
New
95
Increased
1,925
Reduced
1,443
Closed
115

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$420M
2
AVGO icon
Broadcom
AVGO
+$388M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$219M
4
WY icon
Weyerhaeuser
WY
+$179M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$166M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$822M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$819M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$810M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$523M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$440M

Sector Composition

Rank Sector Weight
1 Financials 13.78%
2 Technology 13.77%
3 Healthcare 13.51%
4 Industrials 10.49%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$294B
$2.05B 0.34%
32,539,159
-1,601,362
-5% -$92.9M
QCOM icon
52
Qualcomm
QCOM
$176B
$2.04B 0.34%
39,914,290
-270,017
-0.7% -$13.2M
CELG
53
DELISTED
Celgene Corp
CELG
$2.01B 0.33%
20,124,099
-98,716
-0.5% -$10.2M
LOW icon
54
Lowe's Companies
LOW
$118B
$1.97B 0.33%
26,008,936
-404,612
-2% -$28.5M
UPS icon
55
United Parcel Service
UPS
$96.1B
$1.95B 0.32%
18,520,067
+41,081
+0.2% +$3.99M
LLY icon
56
Eli Lilly
LLY
$1.07T
$1.9B 0.31%
26,384,365
-64,592
-0.2% -$4.89M
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.87B 0.31%
22,205,567
+16,480
+0.1% +$1.32M
ACN icon
58
Accenture
ACN
$94.6B
$1.87B 0.31%
16,188,815
+156,497
+1% +$16.1M
COST icon
59
Costco
COST
$420B
$1.84B 0.3%
11,664,444
+168,704
+1% +$25.6M
UNP icon
60
Union Pacific
UNP
$178B
$1.76B 0.29%
22,157,520
-1,504,080
-6% -$116M
USB icon
61
US Bancorp
USB
$99B
$1.75B 0.29%
43,127,504
+82,371
+0.2% +$3.29M
CL icon
62
Colgate-Palmolive
CL
$73.4B
$1.69B 0.28%
23,861,316
-231,735
-1% -$15.4M
BKNG icon
63
Booking.com
BKNG
$143B
$1.67B 0.28%
32,455,175
+657,500
+2% +$31.5M
GS icon
64
Goldman Sachs
GS
$309B
$1.67B 0.28%
10,650,097
+113,326
+1% +$17.5M
MDLZ icon
65
Mondelez International
MDLZ
$77.8B
$1.65B 0.27%
41,191,675
-133,256
-0.3% -$5.43M
ABT icon
66
Abbott
ABT
$183B
$1.64B 0.27%
39,094,553
-546,101
-1% -$21.6M
AIG icon
67
American International
AIG
$42.2B
$1.63B 0.27%
30,103,392
-2,390,052
-7% -$129M
IWM icon
68
iShares Russell 2000 ETF
IWM
$80B
$1.62B 0.27%
14,643,711
+906,298
+7% +$93.8M
TXN icon
69
Texas Instruments
TXN
$253B
$1.61B 0.27%
27,968,722
+453,914
+2% +$24.1M
PSA icon
70
Public Storage
PSA
$60.8B
$1.6B 0.26%
5,803,554
+58,590
+1% +$14.8M
TWX
71
DELISTED
Time Warner Inc
TWX
$1.58B 0.26%
21,796,168
-917,501
-4% -$63.2M
LMT icon
72
Lockheed Martin
LMT
$134B
$1.52B 0.25%
6,876,493
-103,835
-1% -$22.3M
NEE icon
73
NextEra Energy
NEE
$185B
$1.51B 0.25%
51,115,196
+1,092,640
+2% +$30.7M
BIIB icon
74
Biogen
BIIB
$29.9B
$1.5B 0.25%
5,766,052
-133,709
-2% -$35.3M
DUK icon
75
Duke Energy
DUK
$101B
$1.5B 0.25%
18,587,523
+69,871
+0.4% +$5.29M
1 2
3
4 5

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BG
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BA
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BIM
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BJ
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EAM
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MFS
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BlackRock Institutional Trust's Q1 2016 Portfolio in Review

As of Q1 2016, BlackRock Institutional Trust held 4,067 positions worth $606B, up 0.05% from $606B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Institutional Trust's Q1 2016 filing shows 95 new, 1,925 increased, 1,443 reduced and 115 closed positions. Its largest new stake was Welbilt, Inc.: 3,305,521 shares worth $48.7M. The largest sale was CHUBB CORPORATION, an estimated $822M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • BlackRock Institutional Trust's largest Q1 2016 buy was Welbilt, Inc.: 3,305,521 shares worth $48.7M.
  • BlackRock Institutional Trust added most to Chubb in Q1 2016, an estimated $420M increase.
  • BlackRock Institutional Trust's biggest Q1 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $523M.
  • BlackRock Institutional Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $822M.
  • BlackRock Institutional Trust's ten largest holdings make up 14% of its $606B portfolio in Q1 2016.
  • BlackRock Institutional Trust opened 95 new positions and closed 115 in Q1 2016.
  • BlackRock Institutional Trust's portfolio value rose 0.05% quarter-over-quarter to $606B.

Based on BlackRock Institutional Trust's 13F filing for Q1 2016, filed 10 May 2016.